CHEV — Charging Robotics Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Charging Robotics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.018 | -0.102 | -0.804 | -0.842 | -0.533 |
| Amortisation | |||||
| Non-Cash Items | 0.011 | 0 | 0.033 | 0.044 | -1.15 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.006 | 0.036 | 0.127 | 0.188 | 0.322 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0 | -0.066 | -0.644 | -0.61 | -1.05 |
| Other Investing Cash Flow Items | — | — | 0.003 | — | 0.002 |
| Sale of Business | |||||
| Cash from Investing Activities | — | — | 0.003 | — | 0.002 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.173 | 0.622 | 0.777 | 0.934 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.107 | -0.019 | 0.167 | -0.117 |